Allied Critical Metals Inc.
ACMIF
$0.98
$0.088.80%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.77% | -62.23% | -576.69% | -641.68% | 131.99% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.52% | 105.43% | 1,400.97% | 128.27% | -3,782.30% |
| Change in Net Operating Assets | -190.43% | 186.03% | -474.03% | -191.57% | 547.92% |
| Cash from Operations | -186.04% | 66.53% | -351.21% | -198.13% | 47.18% |
| Capital Expenditure | -- | -- | 100.00% | -828.57% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 195.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 203.81% | -- | -- |
| Cash from Investing | -- | -- | 177.52% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 200.58% | 1,597.44% | -92.55% | 5,432.00% | -89.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.81% | -- | -- |
| Cash from Financing | 167.83% | 48.51% | 393.82% | 868.47% | -87.58% |
| Foreign Exchange rate Adjustments | -319.81% | 330.43% | -91.67% | -170.59% | 139.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.36% | 1,103.86% | 394.26% | 28.30% | -235.80% |